PWA

Providence Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.13M
3
+$483K
4
CEG icon
Constellation Energy
CEG
+$385K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Top Sells

1
+$627K
2
+$346K
3
+$212K
4
V icon
Visa
V
+$211K
5
WMT icon
Walmart
WMT
+$150K

Sector Composition

1 Technology 27%
2 Healthcare 18.19%
3 Industrials 12.33%
4 Financials 11.48%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.24%
7,220
+120
27
$1.55M 1.23%
9,425
+186
28
$1.39M 1.11%
33,564
+1,913
29
$1.39M 1.11%
9,440
+293
30
$1.36M 1.08%
8,709
+263
31
$1.32M 1.05%
38,545
+6,865
32
$1.31M 1.04%
10,154
+280
33
$1.29M 1.03%
18,259
-1,027
34
$1.28M 1.02%
18,412
35
$1.26M 1%
30,054
+552
36
$1.22M 0.97%
42,702
+847
37
$1.2M 0.96%
16,407
+491
38
$1.13M 0.9%
23,718
+330
39
$1.13M 0.9%
2,583
+123
40
$1.09M 0.87%
1,284
-25
41
$1.03M 0.82%
8,286
+198
42
$981K 0.78%
14,097
+709
43
$979K 0.78%
9,042
+206
44
$953K 0.76%
4,700
+147
45
$924K 0.74%
15,479
+300
46
$916K 0.73%
5,033
+25
47
$879K 0.7%
11,087
+200
48
$873K 0.7%
1,312
49
$864K 0.69%
8,818
+291
50
$718K 0.57%
7,181
+174
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